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Coterra Energy
CTRA

Overview Fund Activity

488 hedge funds and large institutions have $6.33B invested in Coterra Energy in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 184 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+8
Holders Change %
+1.67%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
76
Increased
171
Reduced
184
Closed
62
Calls
$24.3M
Puts
$39.7M
Net Calls
-$15.4M
Net Calls Change
-$3.42M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$450M
2
State Street
State Street
Massachusetts
$470M
3
Wells Fargo
Wells Fargo
California
$67.5M
4
RL
Ruffer LLP
United Kingdom
$45.2M
5
PF
Phoenix Financial
Israel
$31.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$47.5M
2
AL
AJO LP
Pennsylvania
$1.91M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$250M
4
CANY
Caxton Associates (New York)
New York
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
126
Wexford Capital
Florida
$3.54M +$3.54M +217,481 New
KCM
127
Kennedy Capital Management
Missouri
$3.48M -$160K -9,812 -4%
BCM
128
Bourgeon Capital Management
Connecticut
$3.43M +$1.37M +84,000 +66%
PI
129
PEAK6 Investments
Illinois
$3.3M -$825K -50,679 -20%
VFM
130
Viking Fund Management
North Dakota
$3.26M +$488K +30,000 +18%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$3.18M +$344K +21,131 +12%
AssetMark Inc
132
AssetMark Inc
California
$3.13M +$3.13M +192,118 New
Rafferty Asset Management
133
Rafferty Asset Management
New York
$3.04M +$821K +50,441 +37%
GF
134
Gabelli Funds
New York
$3M – – –
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$2.99M -$35.8K -2,200 -1%
M&T Bank
136
M&T Bank
New York
$2.98M +$499K +30,641 +20%
SIP
137
Scott Investment Partners
United Kingdom
$2.87M +$2.87M +176,000 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.8M +$300K +18,440 +12%
A
139
AustralianSuper
Australia
$2.78M -$1.3M -80,104 -32%
SWM
140
Segment Wealth Management
Texas
$2.73M +$33 +2 +0%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.68M – – –
KL
142
KWMG LLC
Kansas
$2.66M +$52.7K +3,235 +2%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$2.61M -$8.53K -524 -0.3%
DA
144
Denali Advisors
California
$2.59M +$1.86M +114,000 +254%
Adage Capital Partners
145
Adage Capital Partners
Massachusetts
$2.53M +$2.53M +155,400 New
FF
146
Fluent Financial
Texas
$2.52M +$2.52M +154,854 New
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$2.51M +$1.89M +115,941 +304%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$2.5M -$560K -34,451 -18%
CS
149
Candriam SCA
Luxembourg
$2.44M -$166K -10,218 -6%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$2.43M -$53.6K -3,292 -2%
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6
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